MKTNvsDUKQETF Comparison
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Federated Hermes MDT Market Neutral ETF (MKTN) belongs to the Alternatives segment. Ocean Park Domestic ETF (DUKQ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MKTN is less expensive with a Total Expense Ratio (TER) of 2.27%, versus 2.96% for DUKQ. MKTN is up 8.04% year-to-date (YTD) with +$95M in YTD flows. DUKQ performs better with 13.33% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MKTN and DUKQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MKTN vs DUKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MKTN DUKQ | +2.17%+0.48% | +6.94%+0.29% | +8.04%+13.33% | n/a+18.69% | n/an/a | n/an/a |
| Flows | MKTN DUKQ | +$11M+$4K | +$28M-$311K | +$95M-$2M | --$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MKTN DUKQ | +7.06%+14.97% | n/a+13.49% | n/an/a | n/an/a |
| Max drawdown | MKTN DUKQ | -1.80%-4.27% | n/a-7.80% | n/an/a | n/an/a |
| Max drawdown duration | MKTN DUKQ | 14d10d | n/a64d | n/an/a | n/an/a |
Trading data
MKTN | DUKQ | |
Last sale 9/3/2026 at 1:46 PM | $27.72 | $31.68 |
| Previous close 09/02/2026 | $27.71 | $31.52 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
MKTN | DUKQ | |
|---|---|---|
| Last price | $27.72 | $31.68 |
| 1D performance | +0.04% | +0.52% |
| AuM | $130.84 M | $13.25 M |
| E/R | 2.27% | 2.96% |
Characteristics
MKTN | DUKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Ocean Park Asset Management |
| Benchmark | - | - |
| N° of holdings | 213 | 2995 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
MKTN
USA
85.3%
Other
14.7%
DUKQ
USA
94.97%
Other
5.03%
Sectors
MKTN
Technology
24.82%
Finance
18.06%
Healthcare
13.77%
Industrials
9.75%
Consumer Cyclical.
7.03%
Other
26.57%
DUKQ
Technology
34.1%
Finance
14.58%
Healthcare
10.04%
Industrials
8.85%
Consumer Non-Cycl.
7.92%
Other
24.5%
Diversification
MKTN
Total weight of top 15 holdings out of 15
31.94%
DUKQ
Total weight of top 15 holdings out of 15
23.15%
Top 15 holdings
Data as of July 31, 2026
MKTN
The Travelers Cos., Inc.
2.81%
Fiserv, Inc.
2.67%
Viking Holdings Ltd. (Bermuda)
2.51%
Intuit, Inc.
2.45%
AbbVie, Inc.
2.31%
GE Vernova, Inc.
2.17%
Five Below, Inc.
2.16%
CrowdStrike Holdings, Inc.
2.13%
GE Aerospace
1.98%
Advance Auto Parts, Inc.
1.96%
The Bank of New York Mellon Corp.
1.94%
Accenture Plc
1.75%
Netflix, Inc.
1.75%
State Street Corp.
1.72%
Regeneron Pharmaceuticals, Inc.
1.63%
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
Frequently asked questions about MKTN and DUKQ
How have the MKTN and DUKQ ETFs performed in 2026?
As of September 2, 2026, MKTN is up 8.04% year-to-date (YTD), while DUKQ has returned 13.33%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: MKTN or DUKQ?
Year-to-date, the MKTN ETF saw +$95M in flows, compared to -$2M for DUKQ.
Which ETF is bigger: MKTN or DUKQ?
As of September 2, 2026, MKTN holds $130.84 M in assets under management (AUM), while DUKQ manages $13.25 M.
What sectors do the MKTN and DUKQ ETFs invest in?
MKTN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the MKTN ETF and DUKQ ETF?
MKTN top holdings include The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda). DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MKTN or DUKQ?
MKTN holds 213 securities with 31.94% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.
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